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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : DAMBRE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-04-28 | Public | 2020-12-31 | Simplified |
| 2020-03-12 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| Name | DAMBRE FINANCES |
| Siren | 834219289 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 4697 |
| Management number | 2017B00576 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 FAYET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 538 785.00 | 538 785.00 | 538 785.00 | |
044 Total Fixed Assets | 538 785.00 | 538 785.00 | 538 785.00 | |
072 Receivables – Other | 23 343.00 | 23 343.00 | 23 343.00 | |
084 Cash | 10 060.00 | 10 060.00 | 10 060.00 | |
096 Total Current Assets + Prepaid Expenses | 33 403.00 | 33 403.00 | 33 403.00 | |
110 Total Assets | 572 188.00 | 572 188.00 | 572 188.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 55 850.00 | |||
136 Profit for the Year | 9 320.00 | |||
142 Total Equity - Total I | 70 669.00 | |||
156 Loans and similar debts | 375 734.00 | |||
166 Suppliers and related accounts | 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66.00 | |||
172 Other debts | 125 317.00 | |||
176 Total debts | 501 519.00 | |||
180 Liabilities Total | 572 188.00 | |||
195 Of which payables due in more than one year | 333 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 862.00 | 2 862.00 | ||
244 Taxes, duties and similar payments | 45.00 | 45.00 | ||
264 Total operating expenses | 2 908.00 | 2 908.00 | ||
270 Operating profit | -2 908.00 | -2 908.00 | ||
280 Financial income | 21 190.00 | 21 190.00 | ||
294 Financial expenses | 5 672.00 | 5 672.00 | ||
306 Income tax's | 3 291.00 | 3 291.00 | ||
310 Profit or loss | 9 320.00 | 9 320.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 538 785.00 | 538 785.00 | ||
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